TIDMSCP

RNS Number : 3619W

Schroder UK Mid Cap Fund PLC

10 December 2019

Schroder UK Mid Cap Fund Plc

Net Asset Values

The Board of Schroder Mid Cap Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

 
 Date             NAV           Pence 
 Monday 09 Dec    Ex Income     664.35 
                 ------------  ------- 
 Monday 09 Dec    Cum Income    684.19 
                 ------------  -------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

10-Dec-2019

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

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December 10, 2019 05:45 ET (10:45 GMT)

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